JPMorgan Funds - US Aggregate Bond Fund C (mth) - USD
LU0748141230
JPMorgan Funds - US Aggregate Bond Fund C (mth) - USD/ LU0748141230 /
NAV16.08.2024 |
Zm.+0,0600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
83,0100USD |
+0,07% |
płacące dywidendę |
Obligacje
|
JPMorgan AM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
AB FCP I Mortgage Inc.Pf.AA ZAR H |
|
LU1035782215 |
+13,92% |
1,64% |
6,33 |
2. |
AB FCP I Mortgage Inc.Pf.AT USD |
|
LU1021289076 |
+10,70% |
1,66% |
4,32 |
3. |
AB FCP I Mortgage Inc.Pf.AA USD |
|
LU1021288698 |
+10,63% |
1,82% |
3,90 |
4. |
AB FCP I Mortgage Income Portfolio Class AA |
|
LU1127386222 |
+10,28% |
1,74% |
3,88 |
5. |
AB FCP I Mortgage Income Portfolio Class AT |
|
LU1684389403 |
+10,29% |
1,74% |
3,88 |
6. |
AB FCP I Mortgage Income Portfolio Class NT |
|
LU1802466067 |
+10,04% |
1,68% |
3,87 |
7. |
AB FCP I Mortgage Income Portfolio Class AT GBP H |
|
LU1684389239 |
+10,25% |
1,77% |
3,79 |
8. |
AB FCP I Mortgage Inc.Pf.AA AUD H |
|
LU1021288854 |
+9,33% |
1,72% |
3,36 |
9. |
AB FCP I Mortgage Income Portfolio Class IT EUR H |
|
LU1828119120 |
+9,46% |
1,77% |
3,35 |
10. |
AB FCP I Mortgage Inc.Pf.AR EUR H |
|
LU1165978294 |
+8,77% |
1,78% |
2,93 |
... |
164. |
JPMorgan Funds - US Aggregate Bond Fund C (mth) - USD |
|
LU0748141230 |
+7,95% |
5,22% |
0,84 |